PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$48.3M
3
+$46.5M
4
AMT icon
American Tower
AMT
+$45.3M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

1
+$101M
2
+$101M
3
+$60.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.8M
5
AFL icon
Aflac
AFL
+$46.9M

Sector Composition

1 Technology 31.99%
2 Financials 13.26%
3 Healthcare 11.93%
4 Consumer Discretionary 9.01%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-9,753
727
– –
-5,873
728
– –
-2,808
729
– –
-14,178
730
– –
-46,600
731
– –
-26,708
732
– –
-6,144
733
– –
-3,026
734
– –
-31,482
735
– –
-316,079
736
– –
-5,658
737
– –
-50,425
738
– –
-13,621
739
– –
-15,696
740
– –
-3,818
741
– –
-87,088
742
– –
-5,769
743
– –
-4,217
744
– –
-215,366
745
– –
-74,112
746
– –
-25,502
747
– –
-9,713
748
– –
-16,108
749
– –
-9,516
750
– –
-15,744
28 29
30
31 32